- New Purchases: SPHQ, CACI, CNI, CRM, H, ELY, FNCL, PG, IWM, IYR, LOW, F,
- Added Positions: AMZN, SCHF, MCO, GOOGL, VIG, SCHX, NVDA, VOO, MNRO, SCHZ, SCHB, VZ, VCSH, DIA, TSCO, FBND, SBUX, SSD, COST, JJSF, ENR, TRMB, TTC, SNA, CHRW, OLLI, NVS, PLOW, EME, MLR, LFUS, GGG, GO, IAA, LMT, NLY, GOLD, BDX, UPS, ENB, FDS, SYK, CVX, SJM, NEM, IDV, D, JKHY, AEM, SCHA, MAIN, VUG, VGK, XLU, XLF, EMB, XLP, BR, XLI, SCHP,
- Reduced Positions: BRK.B, SPLV, SCHO, KSU, XOM, SBAC, ALC, XLK, T, WRB, VTI, WPC, BND, IWF, RH, JPM, MSFT, MDT, ABBV, AGG, PPG, GLD, SPY, TXN, RTX, PFE, NKE, SCHE, MDLZ, SCHR, TSLA, ACN, DEO, XLV, CHTR, DG, SPGI, XLY, COP, SCHH, SE, NOW, KO, CSCO, GLW, TT, UL, UNP, VCIT, VRTX, V, WMT, ZTS, OSK, MU, FB, DLTR, EQT, NSC, NTR, MA, PYPL, LULU, EOG, PNC, EA, NSP, CCJ, GOOG, ATVI, IDXX, DIS, MO, AMT, MRK, FICO, TMO, BP, SONY, PEP, PM, CPRT, ICE, RYAAY, RPAI,
- Sold Out: COG, BABA, CDW, VMC, AXP, MLM, BSCL, INCY, SHOP, FXF, BAC, CAT,
For the details of D.B. Root & Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/d.b.+root+%26+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of D.B. Root & Company, LLC- Schwab U.S. Large-Cap ETF (SCHX) - 185,957 shares, 7.23% of the total portfolio. Shares added by 1.80%
- Schwab US Aggregate Bond ETF (SCHZ) - 264,039 shares, 5.39% of the total portfolio. Shares added by 1.06%
- Vanguard Total Stock Market ETF (VTI) - 54,029 shares, 4.50% of the total portfolio. Shares reduced by 1.2%
- Schwab U.S. Broad Market ETF (SCHB) - 91,083 shares, 3.55% of the total portfolio. Shares added by 1.53%
- Apple Inc (AAPL) - 57,189 shares, 2.93% of the total portfolio. Shares reduced by 0.92%
D.B. Root & Company, LLC initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $44.19 and $48.6, with an estimated average price of $46.34. The stock is now traded at around $49.620000. The impact to a portfolio due to this purchase was 0.34%. The holding were 18,528 shares as of 2021-06-30.
New Purchase: CACI International Inc (CACI)D.B. Root & Company, LLC initiated holding in CACI International Inc. The purchase prices were between $246.66 and $266.57, with an estimated average price of $257.62. The stock is now traded at around $266.860000. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,707 shares as of 2021-06-30.
New Purchase: Canadian National Railway Co (CNI)D.B. Root & Company, LLC initiated holding in Canadian National Railway Co. The purchase prices were between $102.63 and $118.77, with an estimated average price of $110.61. The stock is now traded at around $106.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,869 shares as of 2021-06-30.
New Purchase: Salesforce.com Inc (CRM)D.B. Root & Company, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $244.610000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,145 shares as of 2021-06-30.
New Purchase: Hyatt Hotels Corp (H)D.B. Root & Company, LLC initiated holding in Hyatt Hotels Corp. The purchase prices were between $75.34 and $86.12, with an estimated average price of $80.85. The stock is now traded at around $78.810000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,701 shares as of 2021-06-30.
New Purchase: Callaway Golf Co (ELY)D.B. Root & Company, LLC initiated holding in Callaway Golf Co. The purchase prices were between $26.75 and $37.29, with an estimated average price of $32.06. The stock is now traded at around $31.700000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,975 shares as of 2021-06-30.
Added: Moody's Corporation (MCO)D.B. Root & Company, LLC added to a holding in Moody's Corporation by 82.04%. The purchase prices were between $298.61 and $366.34, with an estimated average price of $331.96. The stock is now traded at around $378.140000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,423 shares as of 2021-06-30.
Added: Alphabet Inc (GOOGL)D.B. Root & Company, LLC added to a holding in Alphabet Inc by 20.10%. The purchase prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2737.600000. The impact to a portfolio due to this purchase was 0.14%. The holding were 932 shares as of 2021-06-30.
Added: NVIDIA Corp (NVDA)D.B. Root & Company, LLC added to a holding in NVIDIA Corp by 36.89%. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $195.215000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,680 shares as of 2021-06-30.
Added: Monro Inc (MNRO)D.B. Root & Company, LLC added to a holding in Monro Inc by 34.75%. The purchase prices were between $61.13 and $71.4, with an estimated average price of $66.01. The stock is now traded at around $58.770000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,598 shares as of 2021-06-30.
Added: SPDR Dow Jones Industrial Average ETF (DIA)D.B. Root & Company, LLC added to a holding in SPDR Dow Jones Industrial Average ETF by 31.87%. The purchase prices were between $328.72 and $347.19, with an estimated average price of $340.13. The stock is now traded at around $349.550000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,200 shares as of 2021-06-30.
Sold Out: Cabot Oil & Gas Corp (COG)D.B. Root & Company, LLC sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $15.33 and $19.09, with an estimated average price of $17.06.
Sold Out: Alibaba Group Holding Ltd (BABA)D.B. Root & Company, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $206.08 and $244.01, with an estimated average price of $222.15.
Sold Out: CDW Corp (CDW)D.B. Root & Company, LLC sold out a holding in CDW Corp. The sale prices were between $163.48 and $184.01, with an estimated average price of $172.03.
Sold Out: Vulcan Materials Co (VMC)D.B. Root & Company, LLC sold out a holding in Vulcan Materials Co. The sale prices were between $165.84 and $193.11, with an estimated average price of $178.53.
Sold Out: American Express Co (AXP)D.B. Root & Company, LLC sold out a holding in American Express Co. The sale prices were between $141.44 and $169.45, with an estimated average price of $156.26.
Sold Out: Martin Marietta Materials Inc (MLM)D.B. Root & Company, LLC sold out a holding in Martin Marietta Materials Inc. The sale prices were between $333.88 and $378.28, with an estimated average price of $355.72.
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